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LU2439758835   SEB Fund 5 SEB Danish Mortgage Bond Fund UC (H-SEK) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2024  to 06/06/2024)
Previous NAV03/06/2024914.365 SEK  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2024 to 06/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2024Unavailable---------
03/06/2024914.365 SEK -321 371 689.1631-------

Number of results : 2
Number of pages : 1

   
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